Company data from Slovak public registers

Andromia Insight
Active

R.I.H. spol. s r.o.

Company financial profile・Company ID 50471988・M. Benku 902/5, 96501 Žiar nad Hronom・Founded 2016

Financial reportFinancial statements

Turnover 2024

3,455 €

+54 %
Company ID
50471988
Tax ID
2120335778
VAT ID
SK2120335778, under §7a, registered since Friday, September 23, 2016
Registered office
R.I.H. spol. s r.o.M. Benku 902/5 96501 Žiar nad Hronom
Established
Tuesday, August 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30375/S

Profit 2024

−284 €

−273 %

Assets

13 K €

−6.6 %

Equity

11 K €

−2.4 %

Debt ratio

15.2 %

−3.6 pp

Gross margin

37.1 %

+7.2 pp
Coming soon

Andromia score

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Profit

−273 %
−740 €1,046 €244 €3,189 €777 €601 €1,419 €164 €−284 €201620172018201920202021202220232024

Revenue

+54 %
4,884 €15 K €17 K €23 K €21 K €20 K €6,417 €2,243 €3,455 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−16 pp

Profit / revenue

ROA

-2.1 %

−3.2 pp

Return on assets

ROE

-2.5 %

−3.9 pp

Return on equity

Current ratio

35.81

−88 %

Current assets / current liabilities

Earnings before tax

56 €

−73 %

Profit + income tax

Effective tax

607.1 %

+585 pp

Income tax / earnings before tax

Net working capital

13 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,884 €201615 K €201717 K €201823 K €201922 K €202021 K €20216,481 €20222,243 €20233,455 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €6,417 €2,243 €3,455 €
Value added3,683 €3,537 €671 €1,281 €
Operating revenue21 K €6,481 €2,243 €3,455 €
Profit after tax601 €1,419 €164 €−284 €
Income tax157 €298 €47 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,049 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €14 K €13 K €
Inventory401 €551 €551 €759 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,287 €769 €388 €69 €
Financial accounts14 K €14 K €13 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €14 K €13 K €
Equity10 K €12 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,253 €4,824 €6,172 €6,328 €
Profit/loss for the accounting period after tax601 €1,419 €164 €−284 €
Liabilities5,731 €3,993 €2,716 €2,049 €
Non-current liabilities524 €49 €49 €49 €
Current liabilities595 €328 €47 €376 €
Long-term bank loans3,616 €2,620 €1,624 €628 €
Short-term bank loans996 €996 €996 €996 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €35 €557 €155 €157 €298 €47 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 28, 2021
  • Výroba sviečok a tieniacej technikyValid from Tuesday, December 28, 2021
  • Administratívne službyValid from Tuesday, August 23, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2016
  • Čistiace a upratovacie službyValid from Tuesday, August 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2016
  • Fotografické službyValid from Tuesday, August 23, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Hurtík
    Konateľfrom Tuesday, August 23, 2016

    Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Miloš Hurtík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address M. Benku 902/5, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš HurtíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Monday, December 27, 2021

    Address M. Chrásteka 507/17, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30375/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.I.H. spol. s r.o.

Registered office

R.I.H. spol. s r.o.

M. Benku 902/5, 96501 Žiar nad Hronom

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